VOO Vanguard S&P 500 ETF | $354,563,688 | $70,124,486 ▲ | 24.7% | 737,599 | 18.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $305,243,967 | $50,706,017 ▲ | 19.9% | 6,084,193 | 15.5% | ETF |
VO Vanguard Mid-Cap ETF | $135,171,635 | $23,469,621 ▲ | 21.0% | 540,989 | 6.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $133,738,047 | $1,698,273 ▲ | 1.3% | 732,370 | 6.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $120,361,533 | $20,070,232 ▲ | 20.0% | 2,881,531 | 6.1% | ETF |
BRK.B Berkshire Hathaway | $105,097,199 | $4,088,295 ▲ | 4.0% | 249,922 | 5.3% | Finance |
VB Vanguard Small-Cap ETF | $87,808,083 | $10,330,443 ▲ | 13.3% | 384,129 | 4.5% | ETF |
QQQ Invesco QQQ | $72,235,982 | $103,898 ▲ | 0.1% | 162,690 | 3.7% | Finance |
MSFT Microsoft | $65,649,898 | $1,107,754 ▼ | -1.7% | 156,042 | 3.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $53,079,003 | $99,541 ▲ | 0.2% | 204,229 | 2.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $46,450,439 | $119,411 ▲ | 0.3% | 791,994 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $45,831,987 | $36,615 ▼ | -0.1% | 87,621 | 2.3% | Finance |
AVGO Broadcom | $27,489,003 | | 0.0% | 20,740 | 1.4% | Computer and Technology |
AAPL Apple | $19,496,357 | $610,295 ▼ | -3.0% | 113,695 | 1.0% | Computer and Technology |
ACN Accenture | $19,127,326 | $220,444 ▼ | -1.1% | 55,184 | 1.0% | Business Services |
KO Coca-Cola | $12,384,482 | $237,317 ▼ | -1.9% | 202,427 | 0.6% | Consumer Staples |
CADE Cadence Bank | $12,051,356 | $11,600 ▼ | -0.1% | 415,564 | 0.6% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,505,684 | $2,533,497 ▲ | 31.8% | 104,493 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $9,403,933 | $4,058 ▲ | 0.0% | 241,003 | 0.5% | ETF |
LLY Eli Lilly and Company | $9,356,528 | $182,821 ▼ | -1.9% | 12,027 | 0.5% | Medical |
VXUS Vanguard Total International Stock ETF | $7,931,531 | $113,243 ▲ | 1.4% | 131,535 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $7,869,467 | $464,826 ▲ | 6.3% | 219,818 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $7,622,999 | $846,820 ▲ | 12.5% | 113,118 | 0.4% | ETF |
HD Home Depot | $7,478,893 | $377,071 ▼ | -4.8% | 19,497 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $7,329,507 | $134,893 ▲ | 1.9% | 38,198 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,250,698 | $14,427 ▼ | -0.2% | 60,224 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,854,574 | $32,845 ▼ | -0.6% | 183,242 | 0.3% | ETF |
JNJ Johnson & Johnson | $5,327,117 | $349,288 ▼ | -6.2% | 33,675 | 0.3% | Medical |
AMZN Amazon.com | $5,231,742 | $11,544 ▼ | -0.2% | 29,004 | 0.3% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $5,075,520 | | 0.0% | 8 | 0.3% | Finance |
NVDA NVIDIA | $4,990,108 | $60,535 ▼ | -1.2% | 5,523 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $4,930,707 | $61,105 ▲ | 1.3% | 195,276 | 0.3% | ETF |
PG Procter & Gamble | $4,825,911 | $182,529 ▼ | -3.6% | 29,744 | 0.2% | Consumer Staples |
EEMA iShares MSCI Emerging Markets Asia ETF | $4,774,737 | $242,336 ▲ | 5.3% | 70,103 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,315,607 | $159,292 ▲ | 3.8% | 8,209 | 0.2% | ETF |
XOM Exxon Mobil | $4,179,425 | $64,048 ▲ | 1.6% | 35,955 | 0.2% | Oils/Energy |
MCD McDonald's | $4,109,682 | $208,642 ▼ | -4.8% | 14,576 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $3,916,998 | $295,699 ▼ | -7.0% | 10,690 | 0.2% | Industrial Products |
GOOG Alphabet | $3,359,465 | $39,435 ▼ | -1.2% | 22,064 | 0.2% | Computer and Technology |
V Visa | $2,997,207 | $10,326 ▼ | -0.3% | 10,740 | 0.2% | Business Services |
COST Costco Wholesale | $2,929,471 | $225,626 ▼ | -7.2% | 3,999 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $2,914,358 | $62,183 ▼ | -2.1% | 11,670 | 0.1% | Business Services |
META Meta Platforms | $2,898,551 | $648,277 ▼ | -18.3% | 5,969 | 0.1% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,828,631 | $63,685 ▲ | 2.3% | 41,751 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,781,527 | | 0.0% | 68,008 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,753,204 | $19,062 ▼ | -0.7% | 43,474 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,735,588 | $2,313 ▲ | 0.1% | 13,008 | 0.1% | Finance |
CVX Chevron | $2,720,471 | $23,187 ▲ | 0.9% | 17,247 | 0.1% | Oils/Energy |
T AT&T | $2,675,022 | $105,019 ▲ | 4.1% | 151,990 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,572,884 | $215,726 ▼ | -7.7% | 12,845 | 0.1% | Finance |
GOOGL Alphabet | $2,525,512 | $604 ▲ | 0.0% | 16,733 | 0.1% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,499,306 | $123,081 ▲ | 5.2% | 49,141 | 0.1% | Finance |
MA Mastercard | $2,473,724 | $1,926 ▲ | 0.1% | 5,137 | 0.1% | Business Services |
VZ Verizon Communications | $2,420,284 | $70,283 ▲ | 3.0% | 57,681 | 0.1% | Computer and Technology |
TFC Truist Financial | $2,397,671 | $75,972 ▼ | -3.1% | 61,510 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $2,391,904 | $4,592 ▲ | 0.2% | 38,542 | 0.1% | ETF |
SO Southern | $2,388,932 | $64,279 ▼ | -2.6% | 33,300 | 0.1% | Utilities |
NSC Norfolk Southern | $2,379,216 | $1,784 ▼ | -0.1% | 9,335 | 0.1% | Transportation |
UPS United Parcel Service | $2,342,044 | $325,044 ▲ | 16.1% | 15,758 | 0.1% | Transportation |
PPG PPG Industries | $2,204,215 | $14,200 ▼ | -0.6% | 15,212 | 0.1% | Basic Materials |
DUK Duke Energy | $2,176,703 | $52,996 ▲ | 2.5% | 22,508 | 0.1% | Utilities |
MRK Merck & Co., Inc. | $2,175,399 | $30,875 ▼ | -1.4% | 16,487 | 0.1% | Medical |
IBM International Business Machines | $2,117,110 | $204,321 ▼ | -8.8% | 11,087 | 0.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,068,201 | $4,071 ▲ | 0.2% | 25,399 | 0.1% | ETF |
UL Unilever | $2,063,058 | $610,812 ▲ | 42.1% | 41,105 | 0.1% | Consumer Staples |
AXP American Express | $1,957,656 | $667,807 ▼ | -25.4% | 8,598 | 0.1% | Finance |
GD General Dynamics | $1,835,653 | $18,645 ▼ | -1.0% | 6,498 | 0.1% | Aerospace |
EFA iShares MSCI EAFE ETF | $1,819,458 | | 0.0% | 22,783 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $1,783,754 | $2,549 ▼ | -0.1% | 32,892 | 0.1% | Medical |
GSK GSK | $1,778,848 | $24,136 ▼ | -1.3% | 41,494 | 0.1% | Medical |
ILF iShares Latin America 40 ETF | $1,767,857 | $61,629 ▲ | 3.6% | 62,161 | 0.1% | ETF |
WMT Walmart | $1,765,352 | $1,174,174 ▲ | 198.6% | 29,339 | 0.1% | Retail/Wholesale |
AZN AstraZeneca | $1,761,875 | $45,053 ▲ | 2.6% | 26,006 | 0.1% | Medical |
GLD SPDR Gold Shares | $1,692,253 | | 0.0% | 8,226 | 0.1% | Finance |
GPC Genuine Parts | $1,636,680 | $155 ▲ | 0.0% | 10,564 | 0.1% | Auto/Tires/Trucks |
SSB SouthState | $1,627,136 | $9,949 ▲ | 0.6% | 19,136 | 0.1% | Finance |
CSCO Cisco Systems | $1,605,819 | $85,447 ▼ | -5.1% | 32,174 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $1,593,406 | $145,656 ▼ | -8.4% | 27,491 | 0.1% | Finance |
RTX RTX | $1,546,076 | $16,873 ▼ | -1.1% | 15,852 | 0.1% | Aerospace |
KMB Kimberly-Clark | $1,518,447 | $1,552 ▲ | 0.1% | 11,739 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $1,516,811 | | 0.0% | 4,407 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,509,973 | $57 ▲ | 0.0% | 26,500 | 0.1% | ETF |
SYK Stryker | $1,494,930 | $10,379 ▲ | 0.7% | 4,177 | 0.1% | Medical |
SCHW Charles Schwab | $1,483,736 | $14,395 ▼ | -1.0% | 20,511 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,482,048 | $273,025 ▲ | 22.6% | 14,716 | 0.1% | ETF |
PEP PepsiCo | $1,462,519 | $29,401 ▼ | -2.0% | 8,357 | 0.1% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $1,425,717 | $104,641 ▲ | 7.9% | 23,353 | 0.1% | ETF |
TTE TotalEnergies | $1,424,919 | $145,231 ▲ | 11.3% | 20,702 | 0.1% | Oils/Energy |
EFV iShares MSCI EAFE Value ETF | $1,417,872 | $19,910 ▼ | -1.4% | 26,064 | 0.1% | ETF |
NOC Northrop Grumman | $1,417,494 | | 0.0% | 2,961 | 0.1% | Aerospace |
ABBV AbbVie | $1,395,140 | $546 ▲ | 0.0% | 7,661 | 0.1% | Medical |
MDT Medtronic | $1,366,338 | $37,997 ▼ | -2.7% | 15,678 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $1,332,449 | $3,201 ▲ | 0.2% | 27,060 | 0.1% | ETF |
MDLZ Mondelez International | $1,328,628 | $59,221 ▼ | -4.3% | 18,980 | 0.1% | Consumer Staples |
LMT Lockheed Martin | $1,313,274 | $59,136 ▲ | 4.7% | 2,887 | 0.1% | Aerospace |
ABT Abbott Laboratories | $1,312,406 | $254,593 ▼ | -16.2% | 11,547 | 0.1% | Medical |
CL Colgate-Palmolive | $1,308,808 | $92,663 ▼ | -6.6% | 14,534 | 0.1% | Consumer Staples |
WMB Williams Companies | $1,307,095 | $14,926 ▼ | -1.1% | 33,541 | 0.1% | Oils/Energy |
DIS Walt Disney | $1,286,925 | $118,317 ▼ | -8.4% | 10,518 | 0.1% | Consumer Discretionary |
MO Altria Group | $1,256,647 | $78,516 ▼ | -5.9% | 28,809 | 0.1% | Consumer Staples |
SNY Sanofi | $1,250,624 | $148,959 ▲ | 13.5% | 25,733 | 0.1% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $1,249,261 | $19,893 ▲ | 1.6% | 15,323 | 0.1% | ETF |
UNH UnitedHealth Group | $1,219,923 | $23,745 ▼ | -1.9% | 2,466 | 0.1% | Medical |
USB U.S. Bancorp | $1,201,552 | $3,800 ▲ | 0.3% | 26,880 | 0.1% | Finance |
PNC The PNC Financial Services Group | $1,192,574 | $34,581 ▼ | -2.8% | 7,380 | 0.1% | Finance |
TRV Travelers Companies | $1,167,945 | $68,121 ▼ | -5.5% | 5,075 | 0.1% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,161,930 | $318,974 ▲ | 37.8% | 17,536 | 0.1% | ETF |
BAC Bank of America | $1,153,575 | $198,854 ▼ | -14.7% | 30,421 | 0.1% | Finance |
PFE Pfizer | $1,151,621 | $75,230 ▼ | -6.1% | 41,500 | 0.1% | Medical |
SHEL Shell | $1,108,205 | $8,648 ▼ | -0.8% | 16,531 | 0.1% | Oils/Energy |
KVUE Kenvue | $1,091,413 | $1,610 ▲ | 0.1% | 50,858 | 0.1% | Consumer Staples |
PYPL PayPal | $1,084,166 | $24,786 ▼ | -2.2% | 16,184 | 0.1% | Computer and Technology |
INGR Ingredion | $1,059,245 | $8,179 ▼ | -0.8% | 9,065 | 0.1% | Consumer Staples |
VANGUARD CORE BOND ETF
| $1,055,354 | $1,055,354 ▲ | New Holding | 13,796 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,043,967 | | 0.0% | 19,180 | 0.1% | ETF |
HIG The Hartford Financial Services Group | $1,028,598 | $418,158 ▼ | -28.9% | 9,982 | 0.1% | Finance |
TPL Texas Pacific Land | $1,023,963 | $709,832 ▲ | 226.0% | 1,770 | 0.1% | Oils/Energy |
GL Globe Life | $1,019,838 | $107,174 ▲ | 11.7% | 8,764 | 0.1% | Finance |
DLTR Dollar Tree | $1,018,198 | $290,400 ▲ | 39.9% | 7,647 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $1,008,670 | | 0.0% | 4,207 | 0.1% | ETF |
MCK McKesson | $1,000,294 | $27,383 ▲ | 2.8% | 1,863 | 0.1% | Medical |
PM Philip Morris International | $993,544 | $358,332 ▼ | -26.5% | 10,844 | 0.1% | Consumer Staples |
COP ConocoPhillips | $991,677 | $38,058 ▼ | -3.7% | 7,791 | 0.1% | Oils/Energy |
HON Honeywell International | $988,926 | $40,846 ▼ | -4.0% | 4,818 | 0.1% | Multi-Sector Conglomerates |
AFL Aflac | $986,780 | $8,328 ▲ | 0.9% | 11,493 | 0.1% | Finance |
NVS Novartis | $959,658 | $6,191 ▲ | 0.6% | 9,921 | 0.0% | Medical |
COR Cencora | $911,943 | $746,710 ▼ | -45.0% | 3,753 | 0.0% | Medical |
TGT Target | $898,720 | $90,563 ▲ | 11.2% | 5,071 | 0.0% | Retail/Wholesale |
DG Dollar General | $897,377 | $31,837 ▼ | -3.4% | 5,750 | 0.0% | Retail/Wholesale |
OSK Oshkosh | $877,958 | $28,683 ▼ | -3.2% | 7,040 | 0.0% | Auto/Tires/Trucks |
CTRA Coterra Energy | $855,321 | $65,406 ▼ | -7.1% | 30,679 | 0.0% | Oils/Energy |
TJX TJX Companies | $831,545 | $25,254 ▼ | -2.9% | 8,199 | 0.0% | Retail/Wholesale |
GOLD Barrick Gold | $831,151 | $346,944 ▲ | 71.7% | 49,949 | 0.0% | Basic Materials |
ORCL Oracle | $828,620 | $370,662 ▼ | -30.9% | 6,597 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $820,471 | $35,870 ▼ | -4.2% | 5,970 | 0.0% | Finance |
GS The Goldman Sachs Group | $815,594 | $93,545 ▼ | -10.3% | 1,953 | 0.0% | Finance |
NFG National Fuel Gas | $813,267 | $144,775 ▲ | 21.7% | 15,139 | 0.0% | Utilities |
XLE Energy Select Sector SPDR Fund | $794,397 | $285,507 ▼ | -26.4% | 8,414 | 0.0% | ETF |
SH ProShares Short S&P500 | $793,327 | | 0.0% | 66,891 | 0.0% | ETF |
JLL Jones Lang LaSalle | $790,505 | $12,681 ▼ | -1.6% | 4,052 | 0.0% | Finance |
ED Consolidated Edison | $777,629 | $999 ▲ | 0.1% | 8,563 | 0.0% | Utilities |
FIS Fidelity National Information Services | $777,122 | $56,378 ▲ | 7.8% | 10,476 | 0.0% | Business Services |
SON Sonoco Products | $775,404 | | 0.0% | 13,406 | 0.0% | Industrial Products |
LOW Lowe's Companies | $746,618 | $23,690 ▲ | 3.3% | 2,931 | 0.0% | Retail/Wholesale |
BA Boeing | $743,976 | $16,404 ▲ | 2.3% | 3,855 | 0.0% | Aerospace |
IDEV iShares Core MSCI International Developed Markets ETF | $740,329 | $155,746 ▼ | -17.4% | 11,028 | 0.0% | ETF |
UNP Union Pacific | $738,142 | $16,972 ▲ | 2.4% | 3,001 | 0.0% | Transportation |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $719,163 | | 0.0% | 28,269 | 0.0% | ETF |
TXN Texas Instruments | $717,977 | $85,718 ▼ | -10.7% | 4,121 | 0.0% | Computer and Technology |
HMC Honda Motor | $711,503 | $26,806 ▼ | -3.6% | 19,111 | 0.0% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Large Company Index ETF | $709,550 | $371,547 ▲ | 109.9% | 19,926 | 0.0% | ETF |
INTC Intel | $700,879 | $103,975 ▼ | -12.9% | 15,868 | 0.0% | Computer and Technology |
ARCC Ares Capital | $700,260 | $46,658 ▲ | 7.1% | 33,634 | 0.0% | Finance |
EXPE Expedia Group | $700,046 | $232,109 ▼ | -24.9% | 5,082 | 0.0% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $692,407 | | 0.0% | 18,841 | 0.0% | ETF |
CHKP Check Point Software Technologies | $689,826 | | 0.0% | 4,206 | 0.0% | Computer and Technology |
GBDC Golub Capital BDC | $688,565 | $79,525 ▲ | 13.1% | 41,405 | 0.0% | Finance |
ADBE Adobe | $686,256 | $32,799 ▼ | -4.6% | 1,360 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $682,480 | $34,664 ▼ | -4.8% | 2,402 | 0.0% | Computer and Technology |
CVS CVS Health | $650,363 | $25,284 ▲ | 4.0% | 8,154 | 0.0% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $644,976 | $4,433 ▲ | 0.7% | 11,203 | 0.0% | Manufacturing |
CMCSA Comcast | $622,279 | $13,612 ▲ | 2.2% | 14,355 | 0.0% | Consumer Discretionary |
BLK BlackRock | $622,152 | $45,869 ▲ | 8.0% | 746 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $615,300 | $219,076 ▲ | 55.3% | 7,631 | 0.0% | ETF |
SPGI S&P Global | $596,706 | $425 ▲ | 0.1% | 1,403 | 0.0% | Business Services |
BHP BHP Group | $594,119 | $32,827 ▼ | -5.2% | 10,298 | 0.0% | Basic Materials |
IVLU iShares MSCI Intl Value Factor ETF | $590,374 | | 0.0% | 20,913 | 0.0% | ETF |
CMI Cummins | $587,559 | $1,473 ▲ | 0.3% | 1,994 | 0.0% | Auto/Tires/Trucks |
CPRT Copart | $584,065 | $57,920 ▼ | -9.0% | 10,084 | 0.0% | Business Services |
NOBL ProShares S&P 500 Aristocrats ETF | $578,417 | | 0.0% | 5,704 | 0.0% | ETF |
XPO XPO | $576,836 | | 0.0% | 4,727 | 0.0% | Transportation |
WPC W. P. Carey | $575,406 | $575,406 ▲ | New Holding | 10,195 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $568,335 | $454,753 ▲ | 400.4% | 9,357 | 0.0% | ETF |
SLB Schlumberger | $561,430 | $5,700 ▲ | 1.0% | 10,243 | 0.0% | Oils/Energy |
NNN NNN REIT | $559,253 | $2,564 ▲ | 0.5% | 13,085 | 0.0% | Finance |
MS Morgan Stanley | $557,612 | $76,834 ▼ | -12.1% | 5,922 | 0.0% | Finance |
CIVB Civista Bancshares | $554,834 | | 0.0% | 36,075 | 0.0% | Finance |
HSY Hershey | $548,982 | $49,589 ▲ | 9.9% | 2,823 | 0.0% | Consumer Staples |
MMM 3M | $543,737 | $76,480 ▼ | -12.3% | 5,126 | 0.0% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $531,363 | | 0.0% | 1,845 | 0.0% | ETF |
BKNG Booking | $529,670 | | 0.0% | 146 | 0.0% | Retail/Wholesale |
BF.B Brown-Forman | $525,691 | $1,445 ▲ | 0.3% | 10,184 | 0.0% | Consumer Staples |
AGNC AGNC Investment | $512,700 | $22,513 ▲ | 4.6% | 51,788 | 0.0% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $509,780 | | 0.0% | 1,673 | 0.0% | ETF |
NFLX Netflix | $509,550 | $9,110 ▼ | -1.8% | 839 | 0.0% | Consumer Discretionary |
TSLA Tesla | $509,264 | $6,680 ▼ | -1.3% | 2,897 | 0.0% | Auto/Tires/Trucks |
MGK Vanguard Mega Cap Growth ETF | $492,396 | | 0.0% | 1,718 | 0.0% | ETF |
EOG EOG Resources | $490,777 | $3,196 ▼ | -0.6% | 3,839 | 0.0% | Oils/Energy |
CRM Salesforce | $477,069 | | 0.0% | 1,584 | 0.0% | Computer and Technology |
CTAS Cintas | $474,814 | $687 ▲ | 0.1% | 691 | 0.0% | Industrial Products |
ITW Illinois Tool Works | $473,634 | $537 ▲ | 0.1% | 1,765 | 0.0% | Industrial Products |
SBUX Starbucks | $471,987 | $98,144 ▼ | -17.2% | 5,165 | 0.0% | Retail/Wholesale |
PHM PulteGroup | $465,955 | | 0.0% | 3,863 | 0.0% | Construction |
SHW Sherwin-Williams | $463,859 | $1,042 ▼ | -0.2% | 1,336 | 0.0% | Construction |
EBAY eBay | $459,899 | $317 ▲ | 0.1% | 8,714 | 0.0% | Retail/Wholesale |
QCOM QUALCOMM | $459,382 | $25,399 ▼ | -5.2% | 2,713 | 0.0% | Computer and Technology |
PPL PPL | $456,445 | $83 ▲ | 0.0% | 16,580 | 0.0% | Utilities |
DHR Danaher | $448,803 | $25,475 ▼ | -5.4% | 1,797 | 0.0% | Multi-Sector Conglomerates |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $447,644 | $169,053 ▲ | 60.7% | 16,126 | 0.0% | ETF |
DOW DOW | $446,467 | $95,643 ▼ | -17.6% | 7,707 | 0.0% | Basic Materials |
GIS General Mills | $443,863 | $33,444 ▲ | 8.1% | 6,344 | 0.0% | Consumer Staples |
ETN Eaton | $442,130 | $63,161 ▲ | 16.7% | 1,414 | 0.0% | Industrial Products |
RIO Rio Tinto Group | $437,499 | $6,884 ▼ | -1.5% | 6,864 | 0.0% | Basic Materials |
PDI PIMCO Dynamic Income Fund | $435,414 | $75,733 ▼ | -14.8% | 22,572 | 0.0% | Financial Services |
GE General Electric | $434,644 | $133,764 ▼ | -23.5% | 2,476 | 0.0% | Transportation |
APD Air Products and Chemicals | $431,948 | $6,056 ▲ | 1.4% | 1,783 | 0.0% | Basic Materials |
SLV iShares Silver Trust | $429,042 | $910 ▲ | 0.2% | 18,859 | 0.0% | ETF |
EMR Emerson Electric | $424,985 | $68,052 ▼ | -13.8% | 3,747 | 0.0% | Industrial Products |
BP BP | $418,721 | $26,337 ▲ | 6.7% | 11,113 | 0.0% | Oils/Energy |
WRK WestRock | $409,298 | $38,274 ▼ | -8.6% | 8,277 | 0.0% | Basic Materials |
SARK AXS Short Innovation Daily ETF | $403,200 | $403,200 ▲ | New Holding | 15,000 | 0.0% | ETF |
TM Toyota Motor | $401,933 | $10,067 ▲ | 2.6% | 1,597 | 0.0% | Auto/Tires/Trucks |
NOW ServiceNow | $400,260 | $762 ▼ | -0.2% | 525 | 0.0% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $399,669 | $61,678 ▲ | 18.2% | 7,899 | 0.0% | ETF |
MFC Manulife Financial | $382,372 | | 0.0% | 15,301 | 0.0% | Finance |
NKE NIKE | $381,518 | $6,202 ▼ | -1.6% | 4,060 | 0.0% | Consumer Discretionary |
BABA Alibaba Group | $369,687 | $369,687 ▲ | New Holding | 5,109 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $367,274 | $3,223 ▲ | 0.9% | 2,051 | 0.0% | ETF |
FCX Freeport-McMoRan | $363,653 | $35,735 ▼ | -8.9% | 7,734 | 0.0% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $361,323 | $253 ▲ | 0.1% | 4,279 | 0.0% | ETF |
STRM Streamline Health Solutions | $355,672 | | 0.0% | 740,983 | 0.0% | Medical |
BX Blackstone | $349,576 | $38,491 ▲ | 12.4% | 2,661 | 0.0% | Finance |
TDG TransDigm Group | $343,616 | $8,621 ▼ | -2.4% | 279 | 0.0% | Aerospace |
C Citigroup | $343,355 | $44,840 ▼ | -11.6% | 5,429 | 0.0% | Finance |
GSBD Goldman Sachs BDC | $341,777 | $111,629 ▲ | 48.5% | 22,816 | 0.0% | Finance |
VONV Vanguard Russell 1000 Value | $333,984 | $4,089 ▼ | -1.2% | 4,247 | 0.0% | ETF |
HCA HCA Healthcare | $333,530 | | 0.0% | 1,000 | 0.0% | Medical |
KIM Kimco Realty | $332,997 | $33,337 ▼ | -9.1% | 16,981 | 0.0% | Finance |
TSN Tyson Foods | $329,475 | $329,475 ▲ | New Holding | 5,610 | 0.0% | Consumer Staples |
DEO Diageo | $328,982 | $30,191 ▲ | 10.1% | 2,212 | 0.0% | Consumer Staples |
ASML ASML | $328,019 | $328,019 ▲ | New Holding | 338 | 0.0% | Computer and Technology |
MHK Mohawk Industries | $327,225 | | 0.0% | 2,500 | 0.0% | Consumer Discretionary |
HDV iShares Core High Dividend ETF | $326,811 | $1,212 ▲ | 0.4% | 2,965 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $326,520 | $2,993 ▲ | 0.9% | 2,400 | 0.0% | Computer and Technology |
RF Regions Financial | $324,521 | | 0.0% | 15,424 | 0.0% | Finance |
KR Kroger | $315,941 | $743 ▲ | 0.2% | 5,530 | 0.0% | Retail/Wholesale |
RY Royal Bank of Canada | $307,785 | | 0.0% | 3,051 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $305,983 | $40,129 ▲ | 15.1% | 732 | 0.0% | Medical |
MAR Marriott International | $303,966 | $505 ▲ | 0.2% | 1,205 | 0.0% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $295,887 | $4,601 ▲ | 1.6% | 3,987 | 0.0% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $288,424 | | 0.0% | 2,782 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $286,738 | | 0.0% | 6,980 | 0.0% | Finance |
MGV Vanguard Mega Cap Value ETF | $284,075 | | 0.0% | 2,377 | 0.0% | ETF |
ROP Roper Technologies | $282,187 | | 0.0% | 503 | 0.0% | Computer and Technology |
GRAYSCALE BITCOIN TRUST
| $282,180 | $282,180 ▲ | New Holding | 4,467 | 0.0% | ETF |
JCI Johnson Controls International | $281,790 | | 0.0% | 4,314 | 0.0% | Industrial Products |
PJP Invesco Pharmaceuticals ETF | $278,556 | | 0.0% | 3,475 | 0.0% | ETF |
LHX L3Harris Technologies | $278,122 | $1,066 ▲ | 0.4% | 1,305 | 0.0% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $273,313 | $2,735 ▼ | -1.0% | 5,297 | 0.0% | ETF |
BN Brookfield | $273,160 | $1,298 ▼ | -0.5% | 6,524 | 0.0% | Finance |
AMD Advanced Micro Devices | $272,901 | $272,901 ▲ | New Holding | 1,512 | 0.0% | Computer and Technology |
FI Fiserv | $272,333 | | 0.0% | 1,704 | 0.0% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $269,268 | $11,275 ▼ | -4.0% | 2,436 | 0.0% | ETF |
DD DuPont de Nemours | $269,233 | $32,658 ▼ | -10.8% | 3,512 | 0.0% | Basic Materials |
AMGN Amgen | $268,637 | $853 ▲ | 0.3% | 945 | 0.0% | Medical |
CNI Canadian National Railway | $268,425 | | 0.0% | 2,038 | 0.0% | Transportation |
NEE NextEra Energy | $261,930 | $8,437 ▼ | -3.1% | 4,098 | 0.0% | Utilities |
GPN Global Payments | $250,479 | $261,974 ▼ | -51.1% | 1,874 | 0.0% | Business Services |
MNST Monster Beverage | $245,182 | | 0.0% | 4,136 | 0.0% | Consumer Staples |
ATO Atmos Energy | $244,190 | $2,615 ▼ | -1.1% | 2,054 | 0.0% | Utilities |
ENB Enbridge | $242,551 | | 0.0% | 6,704 | 0.0% | Oils/Energy |
STX Seagate Technology | $241,372 | | 0.0% | 2,594 | 0.0% | Business Services |
VYM Vanguard High Dividend Yield ETF | $234,557 | $124,234 ▼ | -34.6% | 1,939 | 0.0% | ETF |
SAP SAP | $234,426 | $234,426 ▲ | New Holding | 1,202 | 0.0% | Computer and Technology |
COCA-COLA EUROPACIFIC PARTNERS SHS
| $232,234 | | 0.0% | 3,320 | 0.0% | Stock |
GXO GXO Logistics | $231,598 | $18,816 ▼ | -7.5% | 4,308 | 0.0% | Transportation |
A Agilent Technologies | $227,287 | | 0.0% | 1,562 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $222,019 | $222,019 ▲ | New Holding | 10,236 | 0.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $221,536 | | 0.0% | 1,308 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $218,768 | $6,762 ▼ | -3.0% | 550 | 0.0% | Finance |
ADSK Autodesk | $216,149 | $23,177 ▼ | -9.7% | 830 | 0.0% | Computer and Technology |
PSX Phillips 66 | $215,609 | $63,703 ▼ | -22.8% | 1,320 | 0.0% | Oils/Energy |
TEL TE Connectivity | $215,100 | | 0.0% | 1,481 | 0.0% | Computer and Technology |
AEM Agnico Eagle Mines | $213,965 | $213,965 ▲ | New Holding | 3,587 | 0.0% | Basic Materials |
MDY SPDR S&P MidCap 400 ETF Trust | $213,101 | $213,101 ▲ | New Holding | 383 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $212,723 | $212,723 ▲ | New Holding | 366 | 0.0% | Medical |
PROSHARES TR ULTRASHORT QQQ
| $212,630 | $212,630 ▲ | New Holding | 23,731 | 0.0% | ETF |
CP Canadian Pacific Kansas City | $211,167 | $211,167 ▲ | New Holding | 2,395 | 0.0% | Transportation |
CSX CSX | $207,761 | $207,761 ▲ | New Holding | 5,605 | 0.0% | Transportation |
SPDW SPDR Portfolio Developed World ex-US ETF | $207,545 | $207,545 ▲ | New Holding | 5,791 | 0.0% | ETF |
EFX Equifax | $204,906 | $106,466 ▼ | -34.2% | 766 | 0.0% | Business Services |
VXF Vanguard Extended Market ETF | $204,218 | $204,218 ▲ | New Holding | 1,165 | 0.0% | ETF |
HRL Hormel Foods | $200,555 | $100,452 ▼ | -33.4% | 5,748 | 0.0% | Consumer Staples |
WBD Warner Bros. Discovery | $160,091 | $68,216 ▼ | -29.9% | 18,338 | 0.0% | Consumer Discretionary |
F Ford Motor | $156,608 | $39,428 ▼ | -20.1% | 11,793 | 0.0% | Auto/Tires/Trucks |
JMIA Jumia Technologies | $156,160 | | 0.0% | 30,500 | 0.0% | Retail/Wholesale |
BBDC Barings BDC | $133,492 | | 0.0% | 14,354 | 0.0% | Finance |
BCS Barclays | $99,679 | | 0.0% | 10,548 | 0.0% | Finance |
BB BlackBerry | $69,276 | | 0.0% | 25,100 | 0.0% | Computer and Technology |
SAN Banco Santander | $54,818 | | 0.0% | 11,326 | 0.0% | Finance |
GLDG GoldMining | $8,750 | | 0.0% | 10,000 | 0.0% | Basic Materials |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $257,703 ▼ | -100.0% | 0 | 0.0% | ETF |
ADM Archer-Daniels-Midland | $0 | $256,640 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $0 | $254,474 ▼ | -100.0% | 0 | 0.0% | ETF |
QID ProShares UltraShort QQQ | $0 | $251,786 ▼ | -100.0% | 0 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $0 | $248,561 ▼ | -100.0% | 0 | 0.0% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $210,021 ▼ | -100.0% | 0 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $0 | $194,503 ▼ | -100.0% | 0 | 0.0% | Financial Services |
